Varonis Systems
VRNS
Last Price
52 Week Range
$20.06 - $63.90
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Varonis Systems Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.765M | $30.194M | |||||||||||||||
| $11.126M | $14.576M | |||||||||||||||
| - | - | |||||||||||||||
| $126.682M | $130.242M | |||||||||||||||
| $13.132M | $67.235M | |||||||||||||||
| $60.025M | $-94.816M | |||||||||||||||
| $115.2M | $147.431M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.694M | $-12.628M | |||||||||||||||
| - | $-123.514M | |||||||||||||||
| $-974.095M | $-480.025M | |||||||||||||||
| $455.187M | $364.955M | |||||||||||||||
| $-6.653M | $250.375M | |||||||||||||||
| $-532.255M | $-0.837M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $394.113M | $-0.137M | |||||||||||||||
| $16.082M | $-100.651M | |||||||||||||||
| - | - | |||||||||||||||
| $-38.295M | $-28.909M | |||||||||||||||
| $371.9M | $-129.697M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $230.74M | $185.585M | |||||||||||||||
| $-45.155M | $16.897M | |||||||||||||||
| $185.585M | $202.482M | |||||||||||||||
| $115.2M | $147.431M | |||||||||||||||
| $-6.694M | $-12.628M | |||||||||||||||
| $108.506M | $134.803M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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